單位:仟元
日期 |
現金及 約當現金 | 短期投資 |
應收帳款 及票據 | 存貨 |
其他 流動資產 | 流動資產 | 長期投資 | 固定資產 | 總資產 |
---|---|---|---|---|---|---|---|---|---|
2024/Q4 | 242,792 | 1,334,117 | 300,846 | 81,337 | 6 | 1,999,501 | 392,141 | 567,133 | 3,156,241 |
2024/Q3 | 360,089 | 988,087 | 303,423 | 90,937 | 8 | 1,781,693 | 380,158 | 551,265 | 2,921,897 |
2024/Q2 | 448,294 | 812,302 | 315,659 | 72,044 | 113 | 1,685,838 | 371,922 | 523,643 | 2,809,657 |
2024/Q1 | 221,651 | 776,537 | 292,748 | 63,073 | 838 | 1,380,217 | 357,190 | 501,496 | 2,461,221 |
2023/Q4 | 238,492 | 668,858 | 282,729 | 55,538 | 922 | 1,268,261 | 369,803 | 491,328 | 2,348,639 |
2023/Q3 | 162,611 | 432,830 | 298,438 | 51,543 | 1,045 | 968,257 | 355,785 | 492,271 | 2,035,160 |
2023/Q2 | 171,551 | 368,596 | 261,818 | 49,002 | 1,573 | 876,591 | 344,256 | 490,696 | 1,936,076 |
2023/Q1 | 101,492 | 393,920 | 223,411 | 50,274 | 1,379 | 793,990 | 332,485 | 492,317 | 1,843,884 |
2022/Q4 | 161,614 | 277,204 | 236,436 | 46,696 | 1,749 | 747,991 | 364,670 | 498,306 | 1,838,690 |
2022/Q3 | 152,327 | 241,155 | 205,297 | 74,487 | 1,015 | 706,603 | 354,377 | 495,416 | 1,783,637 |
2022/Q2 | 135,567 | 263,183 | 217,505 | 74,498 | 920 | 722,441 | 344,827 | 500,963 | 1,792,265 |
2022/Q1 | 119,795 | 321,890 | 199,393 | 64,229 | 1,002 | 735,535 | 336,114 | 501,322 | 1,796,373 |
2021/Q4 | 121,797 | 263,292 | 189,929 | 79,342 | 718 | 685,690 | 374,521 | 502,102 | 1,783,842 |
2021/Q3 | 130,466 | 262,299 | 179,906 | 91,229 | 989 | 695,131 | 366,062 | 499,324 | 1,775,099 |
2021/Q2 | 123,707 | 265,301 | 199,044 | 75,935 | 829 | 693,229 | 359,534 | 503,747 | 1,763,208 |
2021/Q1 | 112,240 | 281,224 | 179,641 | 83,238 | 1,532 | 678,406 | 352,809 | 502,935 | 1,732,422 |
2020/Q4 | 128,359 | 261,592 | 163,728 | 80,360 | 630 | 661,240 | 391,957 | 508,077 | 1,734,607 |
2020/Q3 | 97,139 | 295,046 | 171,024 | 94,731 | -25,320 | 699,624 | 383,028 | 512,156 | 1,730,803 |
2020/Q2 | 98,192 | 313,741 | 174,585 | 95,975 | -27,718 | 724,002 | 376,234 | 507,595 | 1,734,210 |
2020/Q1 | 118,059 | 312,269 | 184,505 | 88,307 | -31,922 | 750,638 | 369,454 | 507,049 | 1,737,882 |
短期投資 計算方式:【透過損益按公允價值衡量之金融資產-流動資產】+ 【透過其他綜合損益按公允價值衡量之金融資產-流動資產】+ 【備供出售金融資產-流動資產】 + 【持有至到期日金融資產-流動資產】+ 【按攤銷後成本衡量之金融資產-流動資產】+ 【 以成本衡量之金融資產-流動資產】+ 【無活絡市場之債券投資-流動資產】 長期投資 計算方式:【透過損益按公允價值衡量之金融資產-非流動資產】+【透過其他綜合損益按公允價值衡量之金融資產-非流動資產】+ 【備供出售金融資產-非流動資產】+【持有至到期日金融資產-非流動資產】+【避險之衍生金融資產-非流動資產】+ 【按攤銷後成本衡量之金融資產-非流動資產】+【以成本衡量之金融資產-非流動資產】+【無活絡市場之債券投資-非流動資產】+【採用權益法之投資】